First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$625M
Cap. Flow
-$264M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

1
VZ icon
Verizon
VZ
+$113M
2
T icon
AT&T
T
+$101M
3
S
Sprint Corporation
S
+$92.2M
4
BG icon
Bunge Global
BG
+$76.4M
5
INTC icon
Intel
INTC
+$71.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$141M
2
GE icon
GE Aerospace
GE
+$107M
3
KDP icon
Keurig Dr Pepper
KDP
+$103M
4
NRG icon
NRG Energy
NRG
+$91.7M
5
KR icon
Kroger
KR
+$87.5M

Sector Composition

1 Technology 11.48%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Consumer Discretionary 9.06%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
501
Revvity
RVTY
$9.86B
$16M 0.05%
305,841
-313,667
-51% -$16.4M
ALR
502
DELISTED
Alere Inc
ALR
$16M 0.05%
+382,859
New +$16M
NCLH icon
503
Norwegian Cruise Line
NCLH
$11.5B
$15.9M 0.05%
400,174
-94,092
-19% -$3.75M
DHR icon
504
Danaher
DHR
$140B
$15.9M 0.05%
234,317
+58,674
+33% +$3.98M
TGNA icon
505
TEGNA Inc
TGNA
$3.37B
$15.9M 0.05%
1,070,341
-1,056,703
-50% -$15.7M
ITW icon
506
Illinois Tool Works
ITW
$77B
$15.8M 0.05%
152,092
+15,687
+12% +$1.63M
CAB
507
DELISTED
Cabela's Inc
CAB
$15.8M 0.05%
315,770
+62,071
+24% +$3.11M
NDAQ icon
508
Nasdaq
NDAQ
$55B
$15.8M 0.05%
732,405
+159,468
+28% +$3.44M
UHAL icon
509
U-Haul Holding Co
UHAL
$11B
$15.8M 0.05%
421,380
-100,470
-19% -$3.76M
IONS icon
510
Ionis Pharmaceuticals
IONS
$10.1B
$15.7M 0.05%
675,726
-415,966
-38% -$9.69M
SWKS icon
511
Skyworks Solutions
SWKS
$10.8B
$15.7M 0.05%
248,662
+58,852
+31% +$3.72M
NWBI icon
512
Northwest Bancshares
NWBI
$1.83B
$15.7M 0.05%
1,060,697
-67,625
-6% -$1M
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$15.7M 0.05%
18,070
+10,342
+134% +$8.97M
HUBB icon
514
Hubbell
HUBB
$24B
$15.7M 0.05%
148,503
+20,554
+16% +$2.17M
VFC icon
515
VF Corp
VFC
$5.86B
$15.5M 0.05%
268,065
+103,633
+63% +$6M
HIG icon
516
Hartford Financial Services
HIG
$36.9B
$15.5M 0.05%
348,561
+50,857
+17% +$2.26M
RICE
517
DELISTED
Rice Energy Inc.
RICE
$15.4M 0.05%
700,216
-1,952,238
-74% -$43M
BAX icon
518
Baxter International
BAX
$12.5B
$15.4M 0.05%
+339,939
New +$15.4M
STWD icon
519
Starwood Property Trust
STWD
$7.62B
$15.3M 0.05%
740,294
+206,181
+39% +$4.27M
BKD icon
520
Brookdale Senior Living
BKD
$1.92B
$15.2M 0.05%
985,781
+316,193
+47% +$4.88M
GLNG icon
521
Golar LNG
GLNG
$4.3B
$15.2M 0.05%
978,640
+461,342
+89% +$7.15M
TEL icon
522
TE Connectivity
TEL
$62.5B
$15.2M 0.05%
265,491
+198,796
+298% +$11.4M
SR icon
523
Spire
SR
$4.48B
$15.1M 0.05%
213,830
+25,376
+13% +$1.8M
APC
524
DELISTED
Anadarko Petroleum
APC
$15.1M 0.05%
283,569
+23,974
+9% +$1.28M
BLK icon
525
Blackrock
BLK
$173B
$15M 0.05%
43,878
+34,045
+346% +$11.7M
19 20
21
22 23